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Apple Hospitality REIT Inc

Real Estate US APLE

15.755USD
0.17(1.06%)

Last update at 2026-06-09T15:48:00Z

Day Range

15.7015.94
LowHigh

52 Week Range

10.4613.23
LowHigh

Fundamentals

  • Previous Close 15.59
  • Market Cap3099.28M
  • Volume550409
  • P/E Ratio17.74
  • Dividend Yield7.38%
  • EBITDA443.45M
  • Revenue TTM1412.39M
  • Revenue Per Share TTM5.94
  • Gross Profit TTM 602.36M
  • Diluted EPS TTM0.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 176.32M 215.01M 178.62M 146.75M 19.30M
Minority interest - - - - -
Net income 175.36M 214.06M 177.49M 144.81M 18.83M
Selling general administrative 32.29M 42.54M 47.40M 42.46M 41.04M
Selling and marketing expenses 127.03M 126.94M 117.54M 104.76M 79.83M
Gross profit 90.08M 509.21M 483.77M 455.03M 319.71M
Reconciled depreciation 192.63M 190.60M 183.24M 181.70M 184.47M
Ebit 265.82M 292.76M 247.48M 206.48M 87.04M
Ebitda 458.45M 483.36M 430.72M 412.56M 278.67M
Depreciation and amortization 192.63M 190.60M 183.24M 206.09M 191.63M
Non operating income net other - - - - -
Operating income 250.41M 292.76M 247.48M 206.48M 87.04M
Other operating expenses 1161.97M 1138.71M 1096.32M 1007.55M 839.67M
Interest expense 89.50M 77.75M 68.86M 59.73M 67.75M
Tax provision 0.96M 0.95M 1.14M 1.94M 0.47M
Interest income - - - - -
Net interest income -81.48100M -77.74800M -68.85700M -59.73300M -67.74800M
Extraordinary items - - - - -
Non recurring - - - 26.18M 10.75M
Other items - - - - -
Income tax expense 0.96M 0.95M 1.14M 1.94M 0.47M
Total revenue 1412.39M 1431.47M 1343.80M 1238.42M 933.87M
Total operating expenses -160.33400M 216.46M 236.29M 224.16M 225.51M
Cost of revenue 1322.31M 922.25M 860.03M 783.39M 614.16M
Total other income expense net -74.08900M -77.74800M -68.85700M -59.73300M -67.74800M
Discontinued operations - - - - -
Net income from continuing ops 175.36M 214.06M 177.49M 144.81M 18.83M
Net income applicable to common shares - - - 144.81M 18.83M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4902.18M 4969.92M 4937.30M 4772.71M 4790.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 50.83M 48.61M 39.44M 36.67M
Total liab 1753.58M 1704.06M 1613.32M 1594.32M 1643.21M
Total stockholder equity 3148.59M 3265.86M 3323.98M 3178.39M 3147.32M
Deferred long term liab - - - 4.80M 1.00M
Other current liab - -91.93900M -111.89200M -112.00600M -76.00000M
Common stock 4719.90M 4771.01M 4794.80M 4577.02M 4569.35M
Capital stock 4719.90M 4771.01M 4794.80M 4577.02M 4569.35M
Retained earnings -1573.55600M -1520.73300M -1491.22700M -1435.50800M -1406.52300M
Other liab - - - - -
Good will - - - - -
Other assets 4893.66M 4959.67M 2.33M 48.16M 4787.24M
Cash 39.42M 10.25M 10.29M 4.08M 3.28M
Cash and equivalents - - - - -
Total current liabilities 273.05M 203.52M 129.93M 116.06M 92.67M
Current deferred revenue - - - - -
Net debt 1734.86M 1572.78M 1473.10M 1474.18M 1547.25M
Short term debt 273.05M 82.50M 111.89M 112.01M 76.00M
Short long term debt 61.00M 82.50M - - 76.00M
Short long term debt total 1774.28M 1583.04M 1483.39M 1478.26M 1550.53M
Other stockholder equity - - -0.00000M 36.88M -1422.03100M
Property plant equipment - - - 4610.96M 4677.19M
Total current assets 72.87M 95.60M 95.34M 86.84M 80.00M
Long term investments - - - - -
Net tangible assets - - - 3178.39M 3147.32M
Short term investments - - 22.74M - 4677.19M
Net receivables 33.45M 34.52M 36.44M 43.33M 40.05M
Long term debt 1477.58M 1388.95M 1371.49M 1366.25M 1438.76M
Inventory - - - - -
Accounts payable 103.91M 121.02M 129.93M 116.06M 92.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.25M 15.59M 20.40M 36.88M -15.50800M
Additional paid in capital - - - - -
Common stock total equity - - - 4577.02M 4569.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1435.50800M -1406.52300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.41M 4874.32M 4839.63M 4685.87M 4710.53M
Deferred long term asset charges - - - - -
Non current assets total 4829.31M 4874.32M 4839.63M 4685.87M 4710.53M
Capital lease obligations 111.09M 111.58M 111.89M 112.01M 111.78M
Long term debt total - - - 1366.25M 1438.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -215.71000M -193.77500M -135.91000M -0.89300M
Change to liabilities - - - 14.02M 14.09M
Total cashflows from investing activities -135.38100M -215.71000M -364.63100M -135.91000M -150.68300M
Net borrowings 67.76M 98.28M 3.45M -80.06000M -124.56900M
Total cash from financing activities -239.49000M -189.19100M -34.30700M -228.97300M -61.29800M
Change to operating activities - - - -5.12100M -17.26700M
Net income 175.36M 214.06M 177.49M 144.81M 18.83M
Change in cash -4.64900M 0.45M 0.11M 3.56M 5.58M
Begin period cash flow 44.07M 43.62M 43.51M 39.95M 34.37M
End period cash flow 39.42M 44.07M 43.62M 43.51M 39.95M
Total cash from operating activities 370.22M 405.35M 399.04M 368.45M 217.56M
Issuance of capital stock - - 215.92M - 75.00M
Depreciation 192.63M 190.60M 183.24M 181.70M 184.47M
Other cashflows from investing activities -135.38100M -215.71000M -291.38800M 8.29M 231.01M
Dividends paid 240.42M 243.72M 238.28M -139.46700M -6.79700M
Change to inventory - - -22.95100M - -
Change to account receivables 1.56M 1.35M 7.10M - -
Sale purchase of stock -62.80600M -35.13500M -6.88000M -9.27300M -3.34500M
Other cashflows from financing activities -4.02100M -8.61700M -8.51400M 164.77M -31.38700M
Change to netincome - - - 33.04M 17.44M
Capital expenditures 87.41M 80.34M 72.07M 59.38M 18.31M
Change receivables - - - - -
Cash flows other operating - - - -5.12100M -17.26700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 3.56M 5.58M
Change in working capital 2.64M 9.01M 23.96M 8.90M -3.17900M
Stock based compensation - - 0.30M - -
Other non cash items -0.41200M -8.32800M 14.35M 33.04M 17.44M
Free cash flow 282.81M 325.01M 326.98M 309.07M 199.25M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APLE
Apple Hospitality REIT Inc		 0.17 1.06% 15.76 17.74 19.88 2.19 0.98 3.36 10.52
HST
Host Hotels & Resorts Inc		 -0.18 0.73% 24.44 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc		 0.80 0.67% 119.78 28.74 - 3.09 13.89 4.54 14.69
RLJ
RLJ Lodging Trust		 -0.09 0.85% 10.51 38.48 50.76 2.83 0.91 3.08 11.50
PK
Park Hotels & Resorts Inc		 0.04 0.25% 14.15 - 11.29 1.27 0.86 2.74 15.89

Reports Covered

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Profile

Apple Hospitality REIT, Inc. is a publicly traded real estate investment trust that owns largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 217 hotels with approximately 29,600 guest rooms located in 84 markets throughout 37 states and the District of Columbia. Concentrating with industry-leading brands, the Company's hotel portfolio consists of 96 Marriott-branded hotels, 115 Hilton-branded hotels, five Hyatt-branded hotels and one independent hotel. Apple Hospitality REIT, Inc. was incorporated in 2007 in Virginia, USA.

Apple Hospitality REIT Inc

814 East Main Street, Richmond, VA, United States, 23219-3306

Key Executives

Name Title Year Born
Mr. Glade M. Knight Exec. Chairman 1944
Mr. Justin G. Knight CEO & Director 1973
Ms. Elizabeth S. Perkins Sr. VP & CFO 1983
Ms. Karen Catherine Gallagher Sr. VP & COO 1978
Mr. Nelson G. Knight Pres of Real Estate & Investments 1982
Ms. Rachel S. Labrecque Sr. VP & Chief Accounting Officer 1979
Ms. Kristian M. Gathright CPA Exec. Director 1973
Ms. Kelly Campbell Clarke VP of Investor Relations NA
Mr. Matthew P. Rash Sr. VP, Chief Legal Officer & Sec. 1979
Ms. Jeanette A. Clarke Sr. VP & Chief Capital Investment Officer 1982

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